Pomanda estimates the enterprise value of ASTRUM ELEMENTONE LIMITED at £131.2k based on a Turnover of £306.8k and 0.43x industry multiple (adjusted for size and gross margin).
astrum elementone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTRUM ELEMENTONE LIMITED at £0 based on an EBITDA of £-47k and a 2.19x industry multiple (adjusted for size and gross margin).
astrum elementone limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of ASTRUM ELEMENTONE LIMITED at £3.3k based on Net Assets of £2.1k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astrum Elementone LimitedOverview
Astrum Elementone Limited is a live company located in newport, NP18 2HJ with a Companies House number of 06515439. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2008, it's largest shareholder is
gillian whitfield
with a 100% stake. Astrum Elementone Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£306.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Astrum Elementone Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £306.8k, make it smaller than the average company (£624.9k)
£306.8k - Astrum Elementone Limited
£624.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Astrum Elementone Limited
7.2% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (55.2%)
29.4% - Astrum Elementone Limited
55.2% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (11.2%)
-15.3% - Astrum Elementone Limited
11.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Astrum Elementone Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Astrum Elementone Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is more efficient (£70.3k)
£102.3k - Astrum Elementone Limited
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (51 days)
169 days - Astrum Elementone Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (22 days)
239 days - Astrum Elementone Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astrum Elementone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astrum Elementone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (50.4%)
98.6% - Astrum Elementone Limited
50.4% - Industry AVG
ASTRUM ELEMENTONE LIMITED financials
EXPORT
Astrum Elementone Limited's latest turnover from March 2024 is estimated at £306.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Astrum Elementone Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
306,803
207,937
273,968
285,328
349,798
660,870
748,658
446,608
835,684
767,498
339,194
201,575
153,543
90,698
45,236
Other Income Or Grants
Cost Of Sales
216,634
140,779
195,134
181,040
232,371
426,484
482,916
276,980
501,986
490,671
189,575
107,258
82,990
50,173
18,948
Gross Profit
90,169
67,158
78,834
104,288
117,427
234,386
265,742
169,628
333,699
276,827
149,620
94,318
70,552
40,525
26,288
Admin Expenses
137,126
84,377
94,424
174,941
112,071
141,770
96,414
194,631
332,058
32,596
146,195
140,279
-28,829
22,870
33,164
Operating Profit
-46,957
-17,219
-15,590
-70,653
5,356
92,616
169,328
-25,003
1,641
244,231
3,425
-45,961
99,381
17,655
-6,876
Interest Payable
Interest Receivable
110
594
531
186
251
260
56
19
Pre-Tax Profit
-46,957
-17,219
-15,590
-70,653
5,356
89,427
165,586
-24,893
2,235
244,762
3,612
-45,710
99,641
17,711
-6,857
Tax
-1,018
-14,408
-28,430
-447
-51,400
-831
-25,907
-4,959
Profit After Tax
-46,957
-17,219
-15,590
-70,653
4,338
75,019
137,156
-24,893
1,788
193,362
2,781
-45,710
73,734
12,752
-6,857
Dividends Paid
Retained Profit
-46,957
-17,219
-15,590
-70,653
4,338
75,019
137,156
-24,893
1,788
193,362
2,781
-45,710
73,734
12,752
-6,857
Employee Costs
100,628
94,822
115,496
142,148
145,842
147,641
181,547
185,670
186,900
209,561
116,732
52,841
54,025
27,137
27,241
Number Of Employees
3
3
4
5
5
7
5
6
6
7
4
2
2
1
1
EBITDA*
-46,957
-17,219
-15,590
-70,653
5,356
94,204
171,133
-25,003
3,186
245,180
4,469
-45,325
101,264
18,818
-5,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,507
52,426
53,725
55,165
52,949
54,217
55,805
56,623
8,329
4,922
3,650
1,908
2,544
1,550
2,304
Intangible Assets
Investments & Other
48,000
48,000
48,000
Debtors (Due After 1 year)
Total Fixed Assets
3,507
52,426
53,725
55,165
52,949
54,217
55,805
56,623
56,329
52,922
51,650
1,908
2,544
1,550
2,304
Stock & work in progress
Trade Debtors
142,315
106,109
116,187
110,925
156,239
189,333
187,246
222,293
245,552
234,675
96,904
67,051
59,120
35,543
14,647
Group Debtors
Misc Debtors
3,560
6,147
1,063
1,900
1,900
Cash
87,901
149,608
62,964
11,594
88,836
15,109
7,464
misc current assets
1,900
5,400
5,400
total current assets
145,875
112,256
117,250
112,825
158,139
191,233
192,646
227,693
333,453
384,283
159,868
78,645
147,956
50,652
22,111
total assets
149,382
164,682
170,975
167,990
211,088
245,450
248,451
284,316
389,782
437,205
211,518
80,553
150,500
52,202
24,415
Bank overdraft
Bank loan
Trade Creditors
142,338
106,492
91,420
70,118
58,618
96,534
73,769
77,359
107,573
157,577
125,480
45,252
69,871
45,307
30,272
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,338
106,492
91,420
70,118
58,618
96,534
73,769
77,359
107,573
157,577
125,480
45,252
69,871
45,307
30,272
loans
hp & lease commitments
Accruals and Deferred Income
110
373
784
569
other liabilities
4,993
9,072
12,955
16,055
provisions
1,359
566
338
382
total long term liabilities
4,993
9,182
13,328
16,055
784
569
1,359
566
338
382
total liabilities
147,331
115,674
104,748
86,173
58,618
97,318
74,338
77,359
108,932
158,143
125,818
45,634
69,871
45,307
30,272
net assets
2,051
49,008
66,227
81,817
152,470
148,132
174,113
206,957
280,850
279,062
85,700
34,919
80,629
6,895
-5,857
total shareholders funds
2,051
49,008
66,227
81,817
152,470
148,132
174,113
206,957
280,850
279,062
85,700
34,919
80,629
6,895
-5,857
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-46,957
-17,219
-15,590
-70,653
5,356
92,616
169,328
-25,003
1,641
244,231
3,425
-45,961
99,381
17,655
-6,876
Depreciation
1,588
1,805
1,545
949
1,044
636
1,883
1,163
1,061
Amortisation
Tax
-1,018
-14,408
-28,430
-447
-51,400
-831
-25,907
-4,959
Stock
Debtors
33,619
-4,994
4,425
-45,314
-31,194
2,087
-35,047
-23,259
10,877
137,771
29,853
7,931
23,577
20,896
14,647
Creditors
35,846
15,072
21,302
11,500
-37,916
22,765
-3,590
-30,214
-50,004
32,097
80,228
-24,619
24,564
15,035
30,272
Accruals and Deferred Income
-110
-263
373
-784
215
569
Deferred Taxes & Provisions
-1,359
793
228
-44
382
Cash flow from operations
-44,840
2,584
1,660
-13,839
-3,168
100,689
174,729
-33,317
-57,349
88,334
53,969
-77,493
76,344
7,998
9,810
Investing Activities
capital expenditure
48,919
1,299
1,440
-2,216
1,268
-987
-48,294
-4,952
-2,221
-2,786
-2,877
-409
-3,365
Change in Investments
-48,000
48,000
cash flow from investments
48,919
1,299
1,440
-2,216
1,268
-987
-294
-4,952
-2,221
-50,786
-2,877
-409
-3,365
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,079
-3,883
-3,100
16,055
share issue
-101,000
-170,000
-49,000
48,000
1,000
interest
110
594
531
186
251
260
56
19
cash flow from financing
-4,079
-3,883
-3,100
16,055
-101,000
-170,000
-48,890
594
531
48,186
251
260
56
1,019
cash and cash equivalents
cash
-87,901
-61,707
86,644
51,370
-77,242
73,727
7,645
7,464
overdraft
change in cash
-87,901
-61,707
86,644
51,370
-77,242
73,727
7,645
7,464
astrum elementone limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for astrum elementone limited. Get real-time insights into astrum elementone limited's credit score, group structure and payment trends.
Perform a competitor analysis for astrum elementone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP18 area or any other competitors across 12 key performance metrics.
astrum elementone limited Ownership
ASTRUM ELEMENTONE LIMITED group structure
Astrum Elementone Limited has 1 subsidiary company.
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
elementone ip limited (April 2013)
threesixty ip limited (April 2008)
accountant
ELLIS LLOYD JONES LLP
auditor
-
address
merlin house priory drive, langstone, newport, NP18 2HJ
Bank
-
Legal Advisor
-
astrum elementone limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to astrum elementone limited.
astrum elementone limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ASTRUM ELEMENTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
astrum elementone limitedCompanies House Filings - See Documents
